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Trade: THETA/USDT/30/KCU/SUPERTREND/6575

Strategy
THETA/USDT/30/KCU/SUPERTREND/6575
Pair
THETA_USDT
Interval
30m
Score
315608
Daily Profit
0.155525
Profit Factor
1.568070
Profitability
53.125000
Streak
0.000000
Best Strategy
Training Data Length
520.830000
Evaluation Time
2025-10-06 03:15
Expiration Time
2025-12-20 02:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 109128.4029 28126.0854 81002.3176 107973.8115 36377.2407 71596.5708
Total P&L (%) 109.1284 28.1261 81.0023 107.9738 36.3772 71.5966
Avg Daily Profit (%) 0.2095 0.054 0.1555 0.1407 0.0596 0.1037
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -57443 -8319 -72324 -79793 -18015 -99192
Profit Factor 1.6558 2.1814 1.5681 1.3992 1.8735 1.3129
Total Trades 65 33 32 65 33 32
Winning Trades 35 18 17 35 18 17
Losing Trades 30 15 15 30 15 15
Profitability (%) 53.8462 54.5455 53.125 53.8462 54.5455 53.125
Ratio Avg Win / Avg Loss 1.4193 1.8178 1.3836 1.1993 1.5613 1.1584
Largest Winning Trade 36949 9029 36949 51093 18604 51093
Largest Losing Trade -22652 -5839 -22652 -40454 -11642 -40454
Avg Bars in Trades 351 11 700 351 11 700
Avg Bars in Winners 524 16 1062 524 16 1062
Avg Bars in Losers 148 6 290 148 6 290
Bars Traded 22815 386 22429 22815 386 22429
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -126342 -119657 315608 -140599 -112071 -54533
Evaluation Data
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714710600000,
    "first_datapoint_time": 1714980600000,
    "last_datapoint_time": 1759708800000,
    "evaluation_time": 1759709738741,
    "expiration_time": 1766188800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 96,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 175,
            "offset": 0,
            "multiplier": 3.86631
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            109128.4029494774,
            28126.0853938713,
            81002.3175556062,
            107973.8115115617,
            36377.2407323063,
            71596.5707792553
        ],
        [
            109.128403,
            28.126085,
            81.002318,
            107.973812,
            36.377241,
            71.596571
        ],
        [
            0.209528,
            0.054002,
            0.155525,
            0.14069,
            0.059587,
            0.10373
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -57443,
            -8319,
            -72324,
            -79793,
            -18015,
            -99192
        ],
        [
            1.655823,
            2.181415,
            1.56807,
            1.399187,
            1.873507,
            1.312869
        ],
        [
            65,
            33,
            32,
            65,
            33,
            32
        ],
        [
            35,
            18,
            17,
            35,
            18,
            17
        ],
        [
            30,
            15,
            15,
            30,
            15,
            15
        ],
        [
            53.846154,
            54.545455,
            53.125,
            53.846154,
            54.545455,
            53.125
        ],
        [
            1.419277,
            1.817846,
            1.383591,
            1.199303,
            1.561256,
            1.158414
        ],
        [
            36949,
            9029,
            36949,
            51093,
            18604,
            51093
        ],
        [
            -22652,
            -5839,
            -22652,
            -40454,
            -11642,
            -40454
        ],
        [
            351,
            11,
            700,
            351,
            11,
            700
        ],
        [
            524,
            16,
            1062,
            524,
            16,
            1062
        ],
        [
            148,
            6,
            290,
            148,
            6,
            290
        ],
        [
            22815,
            386,
            22429,
            22815,
            386,
            22429
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -126342,
            -119657,
            315608,
            -140599,
            -112071,
            -54533
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "THETA_USDT",
    "interval": "30m",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 520.83,
    "actual_first_datapoint_time": 1714710600000,
    "first_datapoint_time": 1714980600000,
    "last_datapoint_time": 1759708800000,
    "evaluation_time": 1759709738741,
    "expiration_time": 1766188800000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "kcu",
        "factors": {
            "length": 96,
            "offset": 0,
            "scalar": 5
        }
    },
    "second_band": {
        "type": "supertrend",
        "factors": {
            "length": 175,
            "offset": 0,
            "multiplier": 3.86631
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)